Zeit Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Zeit Capital LLC holds 63,548 shares of MGK stock, worth $22.1 Million. This represents 15.7% of its overall portfolio holdings.

Number of Shares

63,548

Previous 64,458 1.41%

Holding current value

$22.1 Million

Previous $20.3 Million 1.02%

% of portfolio

15.7%

Previous 16.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$285.48 - $330.24 $259,786 - $300,518	-910 Reduced 1.41%	63,548 $20.5 Million
Q2 2024 Jul 11, 2024	SELL	$267.84 - $317.0 $351,941 - $416,538	-1,314 Reduced 2.0%	64,458 $20.3 Million
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $2.36 Million - $2.71 Million	-9,365 Reduced 12.46%	65,772 $18.9 Million
Q4 2023 Feb 08, 2024	SELL	$218.97 - $260.54 $993,685 - $1.18 Million	-4,538 Reduced 5.7%	75,137 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $93,533 - $101,412	-416 Reduced 0.52%	79,675 $18.1 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $103,301 - $121,660	-517 Reduced 0.64%	80,091 $18.8 Million
Q1 2023 May 08, 2023	BUY	$168.7 - $204.51 $2.59 Million - $3.14 Million	15,336 Added 23.5%	80,608 $16.5 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $1.81 Million - $2.04 Million	-10,786 Reduced 14.18%	65,272 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $60,304 - $75,237	-346 Reduced 0.45%	76,058 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $105,753 - $144,642	602 Added 0.79%	76,404 $13.9 Million
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $295,760 - $375,971	-1,427 Reduced 1.85%	75,802 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$232.18 - $264.33 $140,468 - $159,919	-605 Reduced 0.78%	77,229 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $35,280 - $38,060	-152 Reduced 0.19%	77,834 $18.3 Million
Q2 2021 Jul 19, 2021	SELL	$208.42 - $231.69 $185,910 - $206,667	-892 Reduced 1.13%	77,986 $18 Million
Q1 2021 Apr 30, 2021	SELL	$195.08 - $215.19 $251,653 - $277,595	-1,290 Reduced 1.61%	78,878 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$179.05 - $203.91 $14.4 Million - $16.3 Million	80,168 New	80,168 $0

Others Institutions Holding MGK

# of Institutions

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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